Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2024 | Pooled Investment Fund | $0 | $37,618,900 | Indefinite | Indefinite | 6/19/2015 | 6/17/2024 | D/A | 000164091924000001 |
6/20/2023 | Pooled Investment Fund | $0 | $37,618,900 | Indefinite | Indefinite | 6/19/2015 | 6/20/2023 | D/A | 000164091923000001 |
6/16/2022 | Pooled Investment Fund | $0 | $37,618,900 | Indefinite | Indefinite | 6/19/2015 | 6/16/2022 | D/A | 000164091922000001 |
6/17/2021 | Pooled Investment Fund | $0 | $37,618,900 | Indefinite | Indefinite | 6/19/2015 | 6/16/2021 | D/A | 000164091921000001 |
6/16/2020 | Pooled Investment Fund | $0 | $37,618,900 | Indefinite | Indefinite | 6/19/2015 | 6/15/2020 | D/A | 000164091920000001 |
6/14/2019 | Pooled Investment Fund | $0 | $37,618,900 | Indefinite | Indefinite | 6/19/2015 | 6/14/2019 | D/A | 000164091919000001 |
6/14/2018 | Pooled Investment Fund | -$11,758,309 | $37,618,900 | Indefinite | Indefinite | 6/19/2015 | 6/14/2018 | D/A | 000164091918000001 |
6/23/2017 | Pooled Investment Fund | $21,377,209 | $49,377,209 | Indefinite | Indefinite | 6/19/2015 | 6/22/2017 | D/A | 000164091917000001 |
6/23/2016 | Pooled Investment Fund | -$32,270,000 | $28,000,000 | Indefinite | Indefinite | 6/19/2015 | 6/23/2016 | D/A | 000164091916000003 |
6/29/2015 | Pooled Investment Fund | $60,270,000 | $60,270,000 | Indefinite | Indefinite | 6/19/2015 | 6/29/2015 | D | 000164091915000001 |
6/29/2015 | Pooled Investment Fund | $0 | $60,270,000 | Indefinite | Indefinite | 6/19/2015 | 6/29/2015 | D/A | 000164091915000002 |